Ubiquoss Holdings Inc.

KOSDAQ:A078070 Stock Report

Market Cap: ₩160.3b

Ubiquoss Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Ubiquoss Holdings has a total shareholder equity of ₩352.0B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩375.2B and ₩23.2B respectively. Ubiquoss Holdings's EBIT is ₩18.2B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩222.3B.

Key information

0.3%

Debt to equity ratio

₩1.10b

Debt

Interest coverage ratio-2.1x
Cash₩222.32b
Equity₩352.02b
Total liabilities₩23.19b
Total assets₩375.21b

Recent financial health updates

Recent updates

Ubiquoss Holdings' (KOSDAQ:078070) Conservative Accounting Might Explain Soft Earnings

Mar 28
Ubiquoss Holdings' (KOSDAQ:078070) Conservative Accounting Might Explain Soft Earnings

Ubiquoss Holdings (KOSDAQ:078070) Seems To Use Debt Rather Sparingly

May 05
Ubiquoss Holdings (KOSDAQ:078070) Seems To Use Debt Rather Sparingly

Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting Stock

Mar 10
Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting Stock

What Type Of Shareholders Make Up Ubiquoss Holdings Inc.'s (KOSDAQ:078070) Share Registry?

Feb 25
What Type Of Shareholders Make Up Ubiquoss Holdings Inc.'s (KOSDAQ:078070) Share Registry?

Read This Before Buying Ubiquoss Holdings Inc. (KOSDAQ:078070) For Its Dividend

Feb 12
Read This Before Buying Ubiquoss Holdings Inc. (KOSDAQ:078070) For Its Dividend

Ubiquoss Holdings (KOSDAQ:078070) Has A Rock Solid Balance Sheet

Jan 31
Ubiquoss Holdings (KOSDAQ:078070) Has A Rock Solid Balance Sheet

We're Watching These Trends At Ubiquoss Holdings (KOSDAQ:078070)

Jan 17
We're Watching These Trends At Ubiquoss Holdings (KOSDAQ:078070)

If You Had Bought Ubiquoss Holdings (KOSDAQ:078070) Shares Three Years Ago You'd Have Earned 302% Returns

Jan 05
If You Had Bought Ubiquoss Holdings (KOSDAQ:078070) Shares Three Years Ago You'd Have Earned 302% Returns

Ubiquoss Holdings Inc. (KOSDAQ:078070) Will Pay A ₩130 Dividend In Three Days

Dec 24
Ubiquoss Holdings Inc. (KOSDAQ:078070) Will Pay A ₩130 Dividend In Three Days

Is There More To The Story Than Ubiquoss Holdings's (KOSDAQ:078070) Earnings Growth?

Dec 18
Is There More To The Story Than Ubiquoss Holdings's (KOSDAQ:078070) Earnings Growth?

Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting Stock

Dec 06
Here's Why I Think Ubiquoss Holdings (KOSDAQ:078070) Is An Interesting Stock

Ubiquoss Holdings Inc. (KOSDAQ:078070) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Nov 23
Ubiquoss Holdings Inc. (KOSDAQ:078070) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Financial Position Analysis

Short Term Liabilities: A078070's short term assets (₩279.0B) exceed its short term liabilities (₩14.5B).

Long Term Liabilities: A078070's short term assets (₩279.0B) exceed its long term liabilities (₩8.7B).


Debt to Equity History and Analysis

Debt Level: A078070 has more cash than its total debt.

Reducing Debt: A078070's debt to equity ratio has reduced from 2% to 0.3% over the past 5 years.

Debt Coverage: A078070's debt is well covered by operating cash flow (5295.8%).

Interest Coverage: A078070 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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